RC
TWX
Randolph Company’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-323,289
| Closed | -$30.6M | – | 42 |
|
|
2018
Q1 | $30.6M | Hold |
323,289
| – | – | 5.56% | 2 |
|
|
2017
Q4 | $29.6M | Hold |
323,289
| – | – | 5.03% | 4 |
|
|
2017
Q3 | $33.1M | Hold |
323,289
| – | – | 6.13% | 1 |
|
|
2017
Q2 | $32.5M | Hold |
323,289
| – | – | 6.16% | 1 |
|
|
2017
Q1 | $31.6M | Sell |
323,289
-500
| -0.2% | -$48.9K | 6.04% | 1 |
|
|
2016
Q4 | $31.3M | Sell |
323,789
-1,300
| -0.4% | -$125K | 6.4% | 1 |
|
|
2016
Q3 | $25.9M | Hold |
325,089
| – | – | 6.52% | 2 |
|
|
2016
Q2 | $23.9M | Hold |
325,089
| – | – | 6.15% | 3 |
|
|
2016
Q1 | $23.6M | Buy |
325,089
+275
| +0.1% | +$20K | 5.26% | 3 |
|
|
2015
Q4 | $21M | Buy |
324,814
+28,600
| +10% | +$1.85M | 5.35% | 4 |
|
|
2015
Q3 | $20.4M | Sell |
296,214
-1,236
| -0.4% | -$85K | 4.88% | 4 |
|
|
2015
Q2 | $26M | Sell |
297,450
-48
| -0% | -$4.2K | 5.87% | 2 |
|
|
2015
Q1 | $25.1M | Sell |
297,498
-5,124
| -2% | -$433K | 5.45% | 2 |
|
|
2014
Q4 | $25.9M | Hold |
302,622
| – | – | 5% | 2 |
|
|
2014
Q3 | $22.8M | Hold |
302,622
| – | – | 4.7% | 2 |
|
|
2014
Q2 | $21.3M | Sell |
302,622
-389
| -0.1% | -$27.3K | 4.59% | 2 |
|
|
2014
Q1 | $19.8M | Hold |
303,011
| – | – | 4.28% | 3 |
|
|
2013
Q4 | $21.1M | Hold |
303,011
| – | – | 4.19% | 2 |
|
|
2013
Q3 | $19.9M | Hold |
303,011
| – | – | 4.47% | 2 |
|
|
2013
Q2 | $17.5M | Buy |
+303,011
| New | +$17.5M | 3.84% | 2 |
|